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CBM

Cambrex Corporation
CBM

Delisted

CBM was delisted on the 3rd of December, 2019.

157 hedge funds and large institutions have $566M invested in Cambrex Corporation in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

9% more funds holding

Funds holding: 144157 (+13)

6% more capital invested

Capital invested by funds: $534M → $566M (+$31.9M)

10% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 60

45% less call options, than puts

Call options by funds: $502K | Put options by funds: $911K

Holders
157
Holders Change
+13
Holders Change %
+9.03%
% of All Funds
4.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
54
Reduced
60
Closed
16
Calls
$502K
Puts
$911K
Net Calls
-$409K
Net Calls Change
-$418K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$7.06M +$118K +6,141 +2%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.4M +$183K +9,487 +3%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$5.92M +$210K +10,901 +4%
PAM
29
Panagora Asset Management
Massachusetts
$5.8M -$182K -9,421 -3%
Invesco
30
Invesco
Georgia
$5.55M +$153K +7,943 +3%
TA
31
Teachers Advisors
New York
$5.47M +$4.22M +218,972 +310%
TCIM
32
TIAA CREF Investment Management
New York
$4.81M +$556K +28,842 +13%
TAM
33
Trillium Asset Management
Massachusetts
$4.35M +$267K +13,822 +6%
Ameriprise
34
Ameriprise
Minnesota
$4.33M +$414K +21,475 +10%
BPIM
35
Brant Point Investment Management
New York
$4.32M +$4.42M +229,100 New
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$4.24M +$25.1K +1,300 +0.6%
TC
37
TFS Capital
Pennsylvania
$4.16M -$1.27M -65,827 -23%
AQR Capital Management
38
AQR Capital Management
Connecticut
$4.12M +$1.23M +63,537 +41%
Allianz Asset Management
39
Allianz Asset Management
Germany
$3.94M -$64K -3,318 -2%
SAM
40
Skyline Asset Management
Illinois
$3.89M -$11.5M -596,400 -74%
KCM
41
Kennedy Capital Management
Missouri
$3.08M +$3.15M +163,267 New
Millennium Management
42
Millennium Management
New York
$3M -$2.02M -104,547 -40%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$2.99M -$374K -19,383 -11%
IAS
44
IMA Advisory Services
Colorado
$2.55M +$153K +7,940 +6%
Charles Schwab
45
Charles Schwab
California
$2.52M +$478K +24,789 +23%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.44M +$5.79K +300 +0.2%
Prudential Financial
47
Prudential Financial
New Jersey
$2.43M +$7.71K +400 +0.3%
JP Morgan Chase
48
JP Morgan Chase
New York
$2.21M -$8.79M -455,516 -80%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.17M -$452K -23,437 -17%
First Trust Advisors
50
First Trust Advisors
Illinois
$2.1M +$1.66M +86,080 +342%

CBM Hedge Fund Activity: Q1 2014 in Review

157 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cambrex Corporation (CBM) for Q1 2014, worth a combined $566M — up 6% from $534M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CBM positions and 16 closed out — a net gain of 14 holders — while 54 added to existing stakes and 60 trimmed.

The largest buyer was Ranger Investment Management, opening a new position worth an estimated $18.7M. The largest seller was Emerald Mutual Fund Advisers Trust, cutting an estimated $12M.

  • 157 institutional investors held Cambrex Corporation (CBM) as of Q1 2014, up from 144 in Q4 2013.
  • Funds reported $566M of Cambrex Corporation stock for Q1 2014, up 6% quarter-over-quarter.
  • 30 funds opened new Cambrex Corporation positions in Q1 2014 and 16 closed out, a net change of +14 holders.
  • The largest Cambrex Corporation buyer in Q1 2014 was Ranger Investment Management, an estimated $18.7M added.
  • The largest Cambrex Corporation seller in Q1 2014 was Emerald Mutual Fund Advisers Trust, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2014.